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SAM

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
351
Qsemble Capital Management
New York
– -$329K -1,082 Closed
FRM
352
Fox Run Management
Connecticut
– -$317K -1,042 Closed
Cerity Partners
353
Cerity Partners
New York
– -$302K -994 Closed
SWP
354
Stratos Wealth Partners
Ohio
– -$268K -882 Closed
FWM
355
Foguth Wealth Management
Michigan
– -$243K -798 Closed
SAW
356
Signal Advisors Wealth
Michigan
– -$243K -798 Closed
PTC
357
Petrus Trust Company
Texas
– -$209K -687 Closed
AC
358
AXQ Capital
New Jersey
– -$205K -674 Closed
NC
359
nVerses Capital
Florida
– -$183K -600 Closed
HT
360
Headlands Technologies
Illinois
– -$114K -373 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
361
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$111K -365 Closed
SDIC
362
South Dakota Investment Council
South Dakota
– -$100K -330 Closed
CA
363
CoreCap Advisors
Michigan
– -$81K -266 Closed
CFM
364
Catalyst Funds Management
Australia
– -$60.9K -200 Closed
NFSG
365
Newbridge Financial Services Group
Florida
– -$24.4K -80 Closed
GWM
366
Geneos Wealth Management
Colorado
– -$15.2K -50 Closed
RTC
367
Riverview Trust Company
Washington
– -$13.4K -44 Closed
JPWM
368
Jamison Private Wealth Management
Georgia
– -$6.09K -20 Closed
PWMG
369
Prestige Wealth Management Group
New Jersey
– -$2.13K -7 Closed
PFBT
370
Parkside Financial Bank & Trust
Missouri
– -$1.83K -6 Closed
PWMG
371
Private Wealth Management Group
New Jersey
– -$1.22K -4 Closed
WWP
372
WR Wealth Planners
Missouri
– -$1.22K -4 Closed
RA
373
Rise Advisors
New York
– -$913 -3 Closed
FIM
374
Fernwood Investment Management
Massachusetts
– -$609 -2 Closed
TFM
375
TFC Financial Management
Massachusetts
– -$305 -1 Closed
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